(KXI) iShares Global - Performance 12.8% in 12m
Compare KXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.33%
#7 in Group
Rel. Strength
66.24%
#2695 in Universe
Total Return 12m
12.77%
#2 in Group
Total Return 5y
49.44%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KXI (12.8%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-0.68% | 8.99% | 103% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.93% | 12.7% | 71.5% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.86% | 12.6% | 70.6% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
0.2% | 11.2% | 62.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
3.22% | 12.8% | 49.4% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
0.18% | 0.64% | 63.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-1.3% | -2.37% | 31% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.88% | -2.95% | 30.2% | - | - | - | - | - |
Performance Comparison: KXI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KXI
| Total Return (including Dividends) | KXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.22% | -0.87% | -0.87% |
| 3 Months | 7.99% | -7.58% | -7.58% |
| 12 Months | 12.77% | 11.88% | 11.88% |
| 5 Years | 49.44% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | KXI | SPY | S&P 500 |
| 1 Month | 78.6% | 23% | 23% |
| 3 Months | 62.3% | -88.5% | -88.5% |
| 12 Months | 48.8% | 55.1% | 55.1% |
| 5 Years | 80.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 4.12% | 4.12% |
| 3 Month | #1 | 16.8% | 16.8% |
| 12 Month | #3 | 0.80% | 0.80% |
| 5 Years | #10 | -29.0% | -29.0% |
FAQs
Does KXI iShares Global outperforms the market?
Yes,
over the last 12 months KXI made 12.77%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months KXI made 7.99%, while SPY made -7.58%.
Over the last 3 months KXI made 7.99%, while SPY made -7.58%.
Performance Comparison KXI vs Indeces and Sectors
KXI vs. Indices KXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.52% | 4.09% | 8.73% | 0.89% |
| US NASDAQ 100 | QQQ | -4.55% | 1.82% | 8.30% | 0.10% |
| US Dow Jones Industrial 30 | DIA | -2.58% | 6.40% | 8.82% | 3.57% |
| German DAX 40 | DAX | -2.29% | 1.90% | -10.8% | -11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.44% | 6.04% | 11.7% | 6.81% |
| Hongkong Hang Seng | HSI | -2.53% | 3.16% | 6.81% | -1.12% |
| India NIFTY 50 | INDA | -0.68% | -0.84% | 8.44% | 9.70% |
| Brasil Bovespa | EWZ | -2.72% | -1.38% | 5.03% | 18.6% |
KXI vs. Sectors KXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.77% | 4.27% | 2.60% | -11.2% |
| Consumer Discretionary | XLY | -3.60% | 3.32% | 6.22% | -0.55% |
| Consumer Staples | XLP | -0.02% | 3.02% | 3.42% | 1.57% |
| Energy | XLE | 0.96% | 17.1% | 14.5% | 23.9% |
| Financial | XLF | -2.13% | 5.33% | 1.13% | -9.92% |
| Health Care | XLV | -3.44% | 7.01% | 10.4% | 11.1% |
| Industrial | XLI | -3.94% | 3.11% | 8.02% | 3.18% |
| Materials | XLB | -2.91% | 5.65% | 16.1% | 16.3% |
| Real Estate | XLRE | -2.00% | 4.53% | 9.62% | -5.32% |
| Technology | XLK | -5.97% | 1.53% | 12.1% | 5.04% |
| Utilities | XLU | -0.68% | 3.16% | 6.61% | -9.06% |
| Aerospace & Defense | XAR | -4.47% | -3.17% | -4.80% | -13.8% |
| Biotech | XBI | -4.82% | 0.94% | 21.4% | 14.6% |
| Homebuilder | XHB | -2.83% | 5.49% | 23.5% | 19.8% |
| Retail | XRT | -1.95% | 3.78% | 14.3% | 15.5% |